RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $3.81M | 0.09% |
41,808
| – | – |
|
127
Stryker
SYK
$150B
| $3.81M | 0.09% |
15,545
| – | – |
|
128
FedEx
FDX
$54.5B
| $3.79M | 0.09% |
14,598
-17,959
| -55% | -$4.66M |
|
129
Southwest Airlines
LUV
$17.3B
| $3.77M | 0.09% |
80,875
| – | – |
|
130
Vanguard Total World Stock ETF
VT
$51.6B
| $3.71M | 0.09% |
40,089
+18,710
| +88% | +$1.73M |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $3.68M | 0.09% |
18,870
| – | – |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.66M | 0.09% |
41,342
+3,611
| +10% | +$320K |
|
133
Air Products & Chemicals
APD
$65.5B
| $3.63M | 0.09% |
13,287
| – | – |
|
134
Fidelity National Information Services
FIS
$36.5B
| $3.62M | 0.09% |
25,614
| – | – |
|
135
Amphenol
APH
$133B
| $3.62M | 0.09% |
27,699
| – | – |
|
136
Cognizant
CTSH
$35.3B
| $3.57M | 0.09% |
43,521
| – | – |
|
137
PACCAR
PCAR
$52.5B
| $3.49M | 0.09% |
40,497
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.09% |
55,948
| – | – |
|
139
Tyler Technologies
TYL
$24.4B
| $3.46M | 0.09% |
7,934
| – | – |
|
140
Illumina
ILMN
$15.8B
| $3.41M | 0.08% |
9,225
| – | – |
|
141
Starbucks
SBUX
$100B
| $3.41M | 0.08% |
31,887
| – | – |
|
|
CUB
142
DELISTED
Cubic Corporation
CUB
| $3.39M | 0.08% |
+54,662
| New | +$3.39M |
|
143
Philip Morris
PM
$260B
| $3.38M | 0.08% |
40,834
| – | – |
|
144
Elevance Health
ELV
$71.8B
| $3.38M | 0.08% |
10,519
| – | – |
|
145
Sonoco
SON
$4.66B
| $3.36M | 0.08% |
56,728
| – | – |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.35M | 0.08% |
25,199
-18,581
| -42% | -$2.47M |
|
147
Adobe
ADBE
$151B
| $3.33M | 0.08% |
6,666
| – | – |
|
148
American Express
AXP
$231B
| $3.29M | 0.08% |
27,164
| – | – |
|
149
Verizon
VZ
$186B
| $3.29M | 0.08% |
55,922
| – | – |
|
150
Eaton
ETN
$136B
| $3.21M | 0.08% |
26,700
| – | – |
|